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Company No. 06662245 · Incorporated 1 Aug 2008

Psi Cro UK Limited

Registered name: PSI CRO UK LIMITED

Psi Cro UK Limited made £17.9m revenue and £1m profit in the year to 31 Dec 2025.

Psi Cro UK Limited’s revenue grew 37% to £17.9m in the year to 31 Dec 2025, with £1m profit and 145 employees. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in Kidlington; we hold 4 years of its filed accounts.

Status
Active
Location
Kidlington, South East
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£17.9m
Growth ▲36.8%
Profit
£1m
Growth ▲229.3%
Profit margin
5.7%
Gross 33.5%
Employees
145
Change ▲12.4%
Profit / employee
£7.1k
Revenue/employee £124k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.2m£12.5m£13.1m£17.9m
Cost of sales£7.6m£8.3m£8.2m£11.9m
Gross profit£3.6m£4.1m£4.9m£6m
Operating profit£217k£197k£427k£1.1m
Profit before tax£217k£205k£442k£1.2m
Profit after tax£164k£138k£312k£1m
Profit (best available)£164k£138k£312k£1m
Staff costs£7.6m£8m£9.3m£11.2m
Employees (average)111115129145
Ratios
Profit margin1.5%1.1%2.4%5.7%
Gross margin31.9%33.2%37.3%33.5%
Revenue per employee£101k£108k£102k£124k
Profit per employee£1.5k£1.2k£2.4k£7.1k
Cash conversion78.6%18.3%137.5%38.6%
Growth (year on year)
Revenue growth—▲11.1%▲5.1%▲36.8%
Profit growth—▼15.7%▲125%▲229.3%
Headcount growth—▲3.6%▲12.2%▲12.4%
Balance sheet — indirect signals, not revenue
Cash at bank£929k£226k£780k£180k
Net assets£3.5m£3m£3.3m£1m
Fixed assets£2.1m£2m£1.9m£108k
Current assets£2.7m£2m£2.8m£2.9m
Debtors£3.2k£3.7k£2m£2.8m
Deferred income£762k£501k£508k£972k
Cash from operations£171k£36.1k£587k£439k
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024FullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
5.7%
Profit ÷ revenue.
Gross margin
33.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£124k
Revenue ÷ average employees.
Profit per employee
£7.1k
Profit ÷ average employees.
Cash conversion
38.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼68%
Now £1m
Cash at bank
▼77%
Now £180k
Headcount
▲12%
Now 145
Deferred income
▲91%
Now £972k
Fixed assets
▼94%
Now £108k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.